Oaktree Capital Management’s American International AIG Stock Holding History

Oaktree Capital Management’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,100	Closed	-$2.47M	–	179
2014 Q4	$2.47M	Sell	44,100 -500,000	-92%	-$26.8M	0.03%	159
2014 Q3	$29.4M	Sell	544,100 -385,000	-41%	-$21M	0.49%	62
2014 Q2	$50.7M	Hold	929,100	–	–	0.88%	35
2014 Q1	$46.5M	Hold	929,100	–	–	0.88%	32
2013 Q4	$47.4M	Hold	929,100	–	–	0.87%	33
2013 Q3	$45.2M	Buy	929,100 +284,100	+44%	+$13.5M	0.87%	31
2013 Q2	$28.8M	Buy	+645,000	New	+$27.7M	0.59%	50

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oaktree Capital Management's AIG Position: Q1 2015 in Review

Oaktree Capital Management sold out of American International (AIG) in Q1 2015, closing a stake of 44,100 shares — an estimated $2.47M sold.

Oaktree Capital Management first reported a position in AIG in Q2 2013 and held it in 7 quarters. The position peaked at $50.7M in Q2 2014. 973 funds tracked by Wall St. Rank hold AIG as of Q1 2015.

Oaktree Capital Management reported no remaining American International position as of Q1 2015 after selling out during the quarter.
Oaktree Capital Management sold 44,100 American International shares in Q1 2015, an estimated $2.47M.
Oaktree Capital Management first reported a position in American International in Q2 2013 and held it in 7 quarters.
Oaktree Capital Management's American International position peaked at $50.7M in Q2 2014.
973 funds tracked by Wall St. Rank held American International as of Q1 2015.

Based on Oaktree Capital Management's 13F filing for Q1 2015, filed 12 May 2015.